Shakespeare Wealth Management’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Hold	8,426	–	–	0.05%	93
2025 Q4	$217K	Buy	8,426 +14	+0.2%	+$360	0.05%	100
2025 Q3	$216K	Hold	8,412	–	–	0.05%	96
2025 Q2	$205K	Buy	+8,412	New	+$190K	0.05%	91
2025 Q1	–	Sell	-8,410	Closed	-$201K	–	102
2024 Q4	$201K	Buy	+8,410	New	+$206K	0.05%	94
2023 Q1	–	Sell	-9,486	Closed	-$219K	–	78
2022 Q4	$219K	Buy	+9,486	New	+$219K	0.08%	71
2022 Q2	–	Sell	-9,486	Closed	-$211K	–	71
2022 Q1	$211K	Hold	9,486	–	–	0.08%	75
2021 Q4	$214K	Sell	9,486 -22,812	-71%	-$516K	0.08%	71
2021 Q3	$710K	Hold	32,298	–	–	0.27%	39
2021 Q2	$669K	Sell	32,298 -43,478	-57%	-$961K	0.26%	41
2021 Q1	$1.62M	Sell	75,776 -23,665	-24%	-$479K	0.67%	26
2020 Q4	$1.7M	Hold	99,441	–	–	0.74%	24
2020 Q3	$1.25M	Sell	99,441 -5,163	-5%	-$68.4K	0.66%	25
2020 Q2	$1.43M	Hold	104,604	–	–	0.84%	25
2020 Q1	$1.34M	Buy	104,604 +5,163	+5%	+$92.6K	0.93%	24
2019 Q4	$2.19M	Sell	99,441 -22,815	-19%	-$481K	1.19%	21
2019 Q3	$2.48M	Sell	122,256 -3,071	-2%	-$62K	1.43%	20
2019 Q2	$2.65M	Buy	125,327 +9,857	+9%	+$214K	1.71%	19
2019 Q1	$2.46M	Hold	115,470	–	–	1.85%	20
2018 Q4	$2.29M	Hold	115,470	–	–	1.76%	18
2018 Q3	$3M	Hold	115,470	–	–	2.32%	13
2018 Q2	$3.15M	Hold	115,470	–	–	2.81%	11
2018 Q1	$2.87M	Buy	+115,470	New	+$2.94M	2.48%	12